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Victory Tax-Exempt Y RSTYX

Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 8.48  /  +0.01 %
  • Total Assets 34.3 Mil
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.690%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Muni National Long
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.95%
  • Effective Duration 7.83 years

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:20 PM GMT+0

Morningstar’s Analysis RSTYX

Will RSTYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Victory Tax-Exempt Y to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings RSTYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 36.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%

4.82 1.6 Mil
municipal

SALES TAX SECURITIZATION CORP ILL 5%

4.77 1.6 Mil
municipal

LOGAN ELM OHIO LOC SCH DIST 4%

4.32 1.4 Mil
municipal

CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%

4.07 1.3 Mil
municipal

MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 4.25%

3.39 1.1 Mil
municipal

CHICAGO ILL 5.5%

3.18 1.0 Mil
municipal

CHICAGO ILL WASTEWATER TRANSMISSION REV 5%

3.11 1.0 Mil
municipal

MIAMI-DADE CNTY FLA PUB FACS REV 5%

3.10 1.0 Mil
municipal

GUAM PORT AUTH PORT REV 5%

3.08 1.0 Mil
municipal

CHICAGO ILL WASTEWATER TRANSMISSION REV 5%

3.08 1.0 Mil
municipal